净值日期 | 万份收益 |
2023-07-22 | 0.680600 |
2023-07-21 | 0.675200 |
2023-07-20 | 0.716000 |
2023-07-19 | 0.685300 |
2023-07-18 | 0.659500 |
2023-07-17 | 0.657000 |
2023-07-16 | 0.654500 |
2023-07-15 | 0.654600 |
2023-07-14 | 0.687400 |
2023-07-13 | 0.697400 |
2023-07-12 | 0.667500 |
2023-07-11 | 0.666000 |
2023-07-10 | 0.651200 |
2023-07-09 | 0.653300 |
2023-07-08 | 0.653300 |